Ipswich Town Football Club Company Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1936Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£67,314,000
Cash
£13,670,000
Turnover
—
Profit / loss
£4,011,000
Current assets
£36,769,000
Creditors < 1 year
£66,052,000
Equity
£67,314,000
Average employees
3.69
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £67,314,000 | £17,586,000 | — | — | −£22,249,000 | −£79,503,000 | −£75,164,000 |
| Equity | £67,314,000 | £17,586,000 | £16,398,000 | £5,105,000 | — | — | −£75,164,000 |
| Assets | |||||||
| Fixed assets | £141,793,000 | £58,656,000 | — | — | £20,461,000 | £4,556,000 | £6,327,000 |
| Intangible assets | — | — | — | — | — | — | £3,524,000 |
| Property, plant & equipment | £46,838,000 | £29,466,000 | — | — | £18,934,000 | £2,053,000 | £2,287,000 |
| Current assets | £36,769,000 | £24,556,000 | — | — | £5,181,000 | £2,078,000 | £5,809,000 |
| Cash at bank | £13,670,000 | £3,328,000 | — | — | £1,594,000 | £19,000 | £110,000 |
| Debtors | £20,388,000 | £19,556,000 | — | — | £3,228,000 | £1,724,000 | £5,238,000 |
| Stock | — | — | — | — | £359,000 | £335,000 | £461,000 |
| Liabilities | |||||||
| Creditors within one year | £66,052,000 | £40,401,000 | — | — | — | — | £70,223,000 |
| Creditors after one year | £45,196,000 | £25,225,000 | — | — | — | — | £17,077,000 |
| Net current assets | −£29,283,000 | −£15,845,000 | — | — | — | — | −£64,414,000 |
| Assets less current liabilities | £112,510,000 | £42,811,000 | — | — | — | — | −£58,087,000 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £8,063,000 | £10,627,000 | £17,950,000 |
| Gross profit | — | — | — | — | — | — | £8,431,000 |
| Operating profit | — | — | — | — | — | — | £10,780,000 |
| Profit before tax | £4,011,000 | −£39,280,000 | — | — | — | — | £3,686,000 |
| Profit / loss | £4,011,000 | −£39,280,000 | — | — | −£5,609,000 | −£4,339,000 | £3,597,000 |
| People | |||||||
| Average employees | 3.69 | 2.95 | — | — | 181 | 185 | 201 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-01-06
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OutstandingShow 13 satisfied / released
Fixed · created 2024-08-15 · satisfied 2025-08-21
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SatisfiedAll Assets · created 2012-10-30 · satisfied 2021-04-20
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SatisfiedUnknown · created 2012-10-30 · satisfied 2021-04-20
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SatisfiedAll Assets · created 2003-08-07 · satisfied 2021-04-20
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SatisfiedUnknown · created 2001-08-17 · satisfied 2021-04-20
ALL OF THE OBLIGATIONS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURS UANT TO THE GUARANTEE OF THE PARENT CONT AINED IN CLASUSE 19 OF THE STADIUM LOAN AGREEMENT OF EVEN DATE
SatisfiedUnknown · created 2001-08-17 · satisfied 2021-04-20
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SatisfiedAll Assets · created 2001-02-26 · satisfied 2021-04-20
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SatisfiedFloating · created 2001-02-26 · satisfied 2021-04-20
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SatisfiedAll Assets · created 1999-11-23 · satisfied 2001-08-01
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SatisfiedUnknown · created 1987-05-11 · satisfied 1994-04-21
£61,250 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO BRITANN IA BUILDING SOCIETY
SatisfiedAll Assets · created 1987-01-13 · satisfied 2021-04-20
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SatisfiedUnknown · created 1978-02-03 · satisfied 1994-04-21
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SatisfiedUnknown · created 1965-12-01 · satisfied 2021-04-20
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Satisfied